our contact phones
044 390-5760
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Performance
Closed-End Non-Diversified Unit Investment Fund
“KINTO-Spring”
Data as of May 23, 2012
| NAV per Investment Certificate (UAH) |
|
 |
| 518.52 |
|
|
|
| Total NAV (UAH) |
|
|
716,079.47 |
|
|
| Investment Certificates Outstanding |
|
|
|
1,381 |
|
|
| Dividends |
|
First year: 106,30 UAH/certificate
Second year: 0,0 UAH/certificate |
|
|
| NAV/Investment Certificate (%) |
|
 |
|
| 1 business day | |
-0.07 |
|
|
| 1 week |
-0.40 |
|
|
| 1 month |
-13.05 |
|
|
| 1 year |
-53.00 |
|
|
| Since Inception |
-48.15 |
|
|
including dividends
|
| Trading on Secondary Market |
| Current price of market-maker |
| Bid* (UAH) | | Ask (UAH) |
|
| 451.44 | 23/05/2012 | 465.40 |
| * - limited quantity |
|
|
|
|
| Price Change (%) |
|
|
|
| 1 business day | | 0.00 |
|
|
| 1 week |
-9.53 |
|
|
| 1 month |
-11.60 |
|
|
| 1 year |
-42.79 |
|
| NAV Change per Investment Certificate |
|
Asset Allocation |
|
 |
|
**Market deposit index is calculated on the basis of double average rate of bank term deposits in national currency, calculated by NBU.
For convenience, the conventional comparison unit equals 1.0 for both the Fund’s NAV per investment certificate at inception (UAH 1 000) and Market deposit index (1000.00) as of March 17, 2010.
|
|
|
 Table of Values
|
|
Portfolio
|
| Major Portfolio Holdings |
|
Industry Equity Breakdown |
|
|
|
MOTOR-SICH (MSICH)
|  10.38% | | KRIUKIVSKY CARRIAGE WORKS (KVBZ)
| | 9.76% | | UKRTELECOM (UTLM)
| | 9.31% | | LUHANSKTEPLOVOZ (LTPL)
| | 7.17% | | CENTRENERGO (CEEN)
| | 6.69% | |
|
|
 |
| Debt & Money Market Instruments |
|
|
|
|
|
| |
|
Interest rate (%) |
|
Deposit term (years) |
| |
|
(weighted average) |
|
|
|
|
|
| Bank Deposits |
|
16.0 |
|
current |
| Key Data |
|
(Factsheet) |
|
| Classification |
Income Fund |
|
Begining Date |
January 26, 2010 |
|
|
| Basic Assets |
Ukrainian equities, corporate bonds, government and municipal bonds, money market instruments, bank metals. |
Termination Date |
March 17, 2010 |
|
|
| |
|
|
February 28, 2017 |
|
|
|
|
|
Return Since Inception |
+48.4% |
|
| including dividends |
Value of shares and investment certificates may go up or down. Historic performance of securities does not determine future gains. Representations of any party about appreciation of securities (shares, investment certificates) in the future should be considered as assumptions only.
Before investing in any of the Funds, investor is advised to consider a fund’s investment objectives, risks, charges and expenses. Fund’s Prospectuses contain this and other information about the funds. Investors are advised to read Prospectuses before investing.
OJSC KINTO is licensed by State Securities and Stock Market Commission of Ukraine to manage assets of institutional investors (asset management activity). Licence AÃ No. 572107, expires 28.01.2016. |
KINTO in Focus
